CASIF CASI PHARMACEUTICALS HLDGS INC
FollowStock (common), issuer CIK 1962738
23 managers (24 13F filers) reported a position in CASIF shares at 2025-03-31, 2,744,392 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 23
- 13F filers
- 24
- New
- 3
- Added
- 5
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 2,744,392
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Foresite Capital Management VI LLCin group Foresite Capital Management V… | 1,329,383 | $2.87M | 1.57% | 0 | 13F-HRTimelineGroup |
| Venrock Adviser, LLC | 987,259 | $2.13M | 0.18% | 0 | 13F-HRTimeline |
| Woodline Partners LP | 164,365 | $355K | <0.01% | +64,675 | 13F-HRTimeline |
| Wellington Shields Capital Management, …group of 2 filers holding | 120,985 | $261K | +5,059 | Timeline
| |
| ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC | 47,420 | $102K | 0.02% | +1,100 | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 38,900 | $84K | <0.01% | -500 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 21,143 | $45.7K | <0.01% | new | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 19,363 | $41.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 9,700 | $21K | <0.01% | +2,800 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 3,089 | $6.67K | <0.01% | -8,219 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1,490 | $3.22K | <0.01% | 0 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 505 | $1.09K | <0.01% | 0 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 296 | $639 | <0.01% | 0 | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 134 | $289 | <0.01% | 0 | 13F-HRTimelineGroup |
| WEST PACES ADVISORS INC. | 100 | $216 | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 66 | $143 | <0.01% | +38 | 13F-HRTimelineGroup |
| AdvisorNet Financial, Inc | 26 | $56 | <0.01% | new | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 25 | $54 | <0.01% | 0 | 13F-HRTimelineGroup |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 13 | $28 | <0.01% | 0 | 13F-HRTimelineGroup |
| Colonial Trust Co / SCin group Colonial Trust Advisors | 11 | $24 | <0.01% | 0 | 13F-HRTimelineGroup |
| MAI Capital Management | 5 | $11 | <0.01% | 0 | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 114 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |